Hillman CO Portfolio Holdings

Hillman CO

  • $291 Million
  • Q3 2025

Hillman CO has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.5M, Mastercard Inc with a value of $39.4M, Broadcom Inc. with a value of $28.9M, Zillow Group Inc Cl C Cap Stk with a value of $26.8M, and Rocket Companies, Inc. with a value of $24.4M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $232M to 291M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Technology: $108 Million
Financial Services: $63.8 Million
ETFs: $57.3 Million
Industrials: $34.7 Million
Communication Services: $26.8 Million
Healthcare: $168,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$41.5 Million 14.28% of portfolio
80,136
Q1 2025 Added 42.37%
$512B
$39.4 Million 13.56% of portfolio
69,288
Q1 2025 Added 5.54%
$139B
$28.9 Million 9.94% of portfolio
87,609
Q1 2025 Added 12.54%
$12.1B
$26.8 Million 9.23% of portfolio
348,301
Q4 2024 Added 88.07%
$2.27B
$24.4 Million 8.4% of portfolio
1,259,179
Q1 2021 New
$15B
$22.2 Million 7.63% of portfolio
104,216
Q3 2025 New
$182B
$21.1 Million 7.28% of portfolio
30,968
Q2 2025 Reduced 26.78%
$0
$20.5 Million 7.04% of portfolio
234,481
Q3 2025 New
$0
$17.5 Million 6.04% of portfolio
59,730
Q2 2025 Reduced 17.93%
$0
$16.4 Million 5.63% of portfolio
78,406
Q2 2025 Reduced 18.61%
$79.5B
$16.2 Million 5.58% of portfolio
129,635
Q4 2024 Reduced 43.67%
$1.95B
$12.5 Million 4.31% of portfolio
1,207,194
Q2 2023 Reduced 2.25%
$0
$2.94 Million 1.01% of portfolio
4,411
Q2 2025 Reduced 57.47%
$227M
$168,000 0.06% of portfolio
200,000
Q2 2021 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $291 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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